Wasatch Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,663
| Closed | -$15.7M | – | 376 |
|
|
2015
Q3 | $15.7M | Sell |
159,663
-282,811
| -64% | -$27.9M | 0.21% | 133 |
|
|
2015
Q2 | $42.1M | Sell |
442,474
-125,230
| -22% | -$11.9M | 0.46% | 76 |
|
|
2015
Q1 | $55.3M | Buy |
567,704
+87,517
| +18% | +$8.53M | 0.57% | 53 |
|
|
2014
Q4 | $45M | Buy |
480,187
+460,587
| +2,350% | +$43.2M | 0.47% | 79 |
|
|
2014
Q3 | $1.86M | Buy |
+19,600
| New | +$1.86M | 0.02% | 321 |
|
|
2014
Q2 | – | Sell |
-13,570
| Closed | -$1.33M | – | 396 |
|
|
2014
Q1 | $1.33M | Hold |
13,570
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $1.32M | Hold |
13,570
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $1.31M | Hold |
13,570
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $1.34M | Buy |
+13,570
| New | +$1.34M | 0.01% | 334 |
|